Q2 2021 13F Holders as of 6/30/2021
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Type / Class
-
Equity / CL A
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Number of holders
-
32
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Total 13F shares, excl. options
-
1.16M
-
Shares change
-
-57.9K
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Total reported value, excl. options
-
$24.1M
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Value change
-
-$1.13M
-
Number of buys
-
10
-
Number of sells
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-19
-
Price
-
$20.77
Significant Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q2 2021
36 filings reported holding CIX - COMPX INTERNATIONAL INC - CL A as of Q2 2021.
COMPX INTERNATIONAL INC - CL A (CIX) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.16M shares
.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (211K shares), RENAISSANCE TECHNOLOGIES LLC (193K shares), DIMENSIONAL FUND ADVISORS LP (187K shares), Newtyn Management, LLC (141K shares), BlackRock Inc. (109K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (63.7K shares), VANGUARD GROUP INC (45.5K shares), Bank of New York Mellon Corp (38.4K shares), RAYMOND JAMES & ASSOCIATES (31.5K shares), and Minerva Advisors LLC (29.8K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.